Wedgewood Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,560
| Closed | -$215K | – | 132 |
|
|
2016
Q4 | $215K | Hold |
2,560
| – | – | 0.2% | 108 |
|
|
2016
Q3 | $201K | Sell |
2,560
-50
| -2% | -$3.93K | 0.19% | 112 |
|
|
2016
Q2 | $206K | Buy |
+2,610
| New | +$206K | 0.2% | 108 |
|
|
2015
Q3 | – | Sell |
-2,460
| Closed | -$212K | – | 128 |
|
|
2015
Q2 | $212K | Hold |
2,460
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $205K | Buy |
2,460
+60
| +3% | +$5K | 0.2% | 117 |
|
|
2014
Q4 | $205K | Buy |
2,400
+90
| +4% | +$7.69K | 0.2% | 114 |
|
|
2014
Q3 | $234K | Hold |
2,310
| – | – | 0.24% | 94 |
|
|
2014
Q2 | $272K | Hold |
2,310
| – | – | 0.28% | 86 |
|
|
2014
Q1 | $225K | Hold |
2,310
| – | – | 0.24% | 99 |
|
|
2013
Q4 | $208K | Sell |
2,310
-300
| -11% | -$27K | 0.23% | 106 |
|
|
2013
Q3 | $231K | Buy |
+2,610
| New | +$231K | 0.27% | 100 |
|